| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 194.00 | 4 931.00 | 3 263.00 | 8 194.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AJ Other Intangible Assets | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 287 627.00 | 279 815.00 | 7 813.00 | 287 627.00 |
AT Other tangible assets | 483 859.00 | 442 872.00 | 40 987.00 | 483 859.00 |
BH Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BJ TOTAL (I) | 1 865 415.00 | 742 863.00 | 1 122 553.00 | 1 865 415.00 |
BX Customers and related accounts | 69 611.00 | | 69 611.00 | 69 611.00 |
BZ Other receivables | 51 932.00 | | 51 932.00 | 51 932.00 |
CF Cash and cash equivalents | 4 066.00 | | 4 066.00 | 4 066.00 |
CH Prepaid expenses | 10 935.00 | | 10 935.00 | 10 935.00 |
CJ TOTAL (II) | 136 544.00 | | 136 544.00 | 136 544.00 |
CO Grand total (0 to V) | 2 001 960.00 | 742 863.00 | 1 259 097.00 | 2 001 960.00 |
CP Shares due in less than one year | 3 347.00 | | | 3 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 861.00 | 6 861.00 | | 6 861.00 |
DD Legal reserve (1) | 1 766.00 | 1 766.00 | | 1 766.00 |
DG Other reserves | 558 142.00 | 558 142.00 | | 558 142.00 |
DH Retained earnings | -61 888.00 | | | -61 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 284.00 | -61 888.00 | | -158 284.00 |
DL TOTAL (I) | 346 596.00 | 504 880.00 | | 346 596.00 |
DU Loans and Debts from Credit Institutions (3) | 322 780.00 | 224 563.00 | | 322 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 013.00 | 114 599.00 | | 347 013.00 |
DX Trade payables and related accounts | 71 821.00 | 69 959.00 | | 71 821.00 |
DY Tax and social security liabilities | 169 818.00 | 193 879.00 | | 169 818.00 |
EA Other liabilities | 1 069.00 | 210 878.00 | | 1 069.00 |
EC TOTAL (IV) | 912 501.00 | 813 879.00 | | 912 501.00 |
EE Grand total (I to V) | 1 259 097.00 | 1 318 759.00 | | 1 259 097.00 |
EG Accrued income and payables due within one year | 912 501.00 | 813 879.00 | | 912 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 780.00 | 224 563.00 | | 322 780.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 116 214.00 | | 14 365.00 | 2 116 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 347.00 | |
I4 DECREASES Grand Total | 1 524.00 | 263 639.00 | 1 865 415.00 | 1 524.00 |
IO DECREASES Total including other intangible assets | | 39 112.00 | 1 090 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 524.00 | 224 027.00 | 771 486.00 | 1 524.00 |
KD ACQUISITIONS Total including other intangible assets | 1 127 393.00 | | 2 301.00 | 1 127 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 123.00 | | 11 914.00 | 985 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | 150.00 | 3 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 958 865.00 | 44 728.00 | 260 730.00 | 958 865.00 |
PE DEPRECIATION Total including other intangible assets | 51 205.00 | 5 673.00 | 36 703.00 | 51 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 659.00 | 39 054.00 | 224 027.00 | 907 659.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 821.00 | 71 821.00 | | 71 821.00 |
8C Staff and Related Accounts | 43 466.00 | 43 466.00 | | 43 466.00 |
8D Social Security and Other Social Organizations | 106 933.00 | 106 933.00 | | 106 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 3 347.00 | 3 347.00 | | 3 347.00 |
UX Other trade receivables | 69 611.00 | 69 611.00 | | 69 611.00 |
UY Staff and related accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
UZ Social Security, other social security organizations | 17 206.00 | 17 206.00 | | 17 206.00 |
VG Loans with a maturity of up to one year at origin | 322 780.00 | 322 780.00 | | 322 780.00 |
VI Group and Associates | 347 013.00 | 347 013.00 | | 347 013.00 |
VM Income taxes | 11 046.00 | 11 046.00 | | 11 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 420.00 | 19 420.00 | | 19 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 902.00 | 21 902.00 | | 21 902.00 |
VS Prepaid expenses | 10 935.00 | 10 935.00 | | 10 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 826.00 | 135 826.00 | | 135 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 501.00 | 912 501.00 | | 912 501.00 |
